| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$0.2539 | |||
| HK$0.0549 | 0% | ||
| HK$0.0549 | 14.14% | ||
| HK$0.0481 | 0% | ||
| HK$0.0481 | 0% | ||
| HK$0.0481 | 0% | ||
| HK$0.5766 | 0% | ||
| HK$0.0481 | 0% | ||
| HK$0.0481 | 0% | ||
| HK$0.0481 | 0% | ||
| HK$0.0481 | 0% | ||
| HK$0.0481 | 0% | ||
| HK$0.0481 | 0% | ||
| HK$0.0481 | 0% | ||
| HK$0.0481 | 0% | ||
| HK$0.0481 | 0% | ||
| HK$0.0481 | 0% | ||
| HK$0.0481 | 0% | ||
| HK$0.0481 | 0% | ||
| HK$0.5766 | 0% | ||
| HK$0.5766 | 4.36% | ||
| HK$0.5525 | 15.1% | ||
| HK$0.48 | 0% | ||
| HK$0.48 | 0% | ||
| HK$0.48 | 0% | ||
| HK$0.48 | 0% | ||
| HK$0.48 | 500% | ||
| HK$0.08 | |||
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg pays a dividend yield (FWD) of 4.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €1.54
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 18 Countries
China
34.46%Taiwan
16.21%India
14.41%South Korea
10.86%Brazil
5.47%South Africa
2.30%Thailand
1.90%Indonesia
1.62%Hungary
1.35%Malaysia
1.22%Greece
1.13%Hong Kong SAR China
0.76%Poland
0.66%Philippines
0.63%Türkiye
0.61%Colombia
0.57%Mexico
0.54%Chile
0.39%
- 11 Sectors
Information Technology
22.38%Financials
22.17%Consumer Discretionary
14.37%Communication Services
11.14%Industrials
6.30%Consumer Staples
5.38%Materials
5.34%Energy
4.64%Real Estate
3.33%Health Care
3.08%Utilities
1.88%
- Within the last 12 months, Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg paid a dividend of HK$0.59. For the next 12 months, Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg is expected to pay a dividend of HK$0.64. This corresponds to a dividend yield of approximately 4.62%.
- The dividend yield of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg is currently 4.62%.
- Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg is expected in June.
- Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg paid dividend every year within the last 10 years.
- Dividends of HK$0.64 are expected for the next 12 months. This corresponds to a dividend yield of 4.62%.
- The largest sectors of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg.
- To receive the last dividend of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg on 19 May 2025 in the amount of HK$0.05 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 19 May 2025.
- In 2022, dividends of HK$0.58 were paid by Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg.
- Dividends from Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg are paid in Hong Kong Dollar.
- In Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg, China, Taiwan and India are represented as the three largest countries.